CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$106.4M

Holdings

3,101

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,101 positions)

#	Stock	Shares	Value	% Portfolio
2601	MPXMARINE PRODS CORP	41,258	$645K	0.61%
2602	DGICADONEGAL GROUP INC	40,211	$640K	0.60%
2603	MOFGMIDWESTONE FINL GROUP INC NE	18,800	$638K	0.60%
2604	J2AWILLDAN GROUP INC	20,800	$636K	0.60%
2605	GIFIGULF ISLAND FABRICATION INC	54,728	$635K	0.60%
2606	—FOUNDATION BLDG MATLS INC	49,328	$635K	0.60%
2607	—ACCESS NATL CORP	23,724	$630K	0.59%
2608	—WASHINGTONFIRST BANKSHARES I	18,200	$629K	0.59%
2609	—MULESOFT INC	25,200	$629K	0.59%
2610	LQDTLIQUIDITY SERVICES INC	98,702	$627K	0.59%
2611	—ENTELLUS MED INC	37,799	$626K	0.59%
2612	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	28,236	$626K	0.59%
2613	—ROCKWELL MED INC	78,700	$625K	0.59%
2614	—PRIMO WTR CORP	49,200	$625K	0.59%
2615	—HC2 HLDGS INC	106,031	$624K	0.59%
2616	—AV HOMES INC	30,700	$616K	0.58%
2617	—FIRST CONN BANCORP INC MD	23,900	$614K	0.58%
2618	MODNEURMODEL N INC	45,800	$610K	0.57%
2619	—XACTLY CORP	38,800	$608K	0.57%
2620	CARAEURCARA THERAPEUTICS INC	39,117	$603K	0.57%
2621	DLTHDULUTH HLDGS INC	32,942	$600K	0.56%
2622	FSTRFOSTER L B CO	27,768	$596K	0.56%
2623	—NATIONAL COMM CORP	15,032	$595K	0.56%
2624	QQQPOWERSHARES QQQ TRUST	4,287	$591K	0.56%
2625	—MCBC HLDGS INC	29,900	$585K	0.55%
2626	AMNBUSDAMERICAN NATL BANKSHARES INC	15,700	$581K	0.55%
2627	WATTENERGOUS CORP	35,700	$581K	0.55%
2628	SPWHSPORTSMANS WHSE HLDGS INC	105,928	$573K	0.54%
2629	—NEWLINK GENETICS CORP	77,844	$573K	0.54%
2630	CDZICADIZ INC	42,056	$568K	0.53%
2631	EQBKEQUITY BANCSHARES INC	18,500	$567K	0.53%
2632	CIOCITY OFFICE REIT INC	44,500	$566K	0.53%
2633	BSETBASSETT FURNITURE INDS INC	14,909	$566K	0.53%
2634	—EROS INTL PLC	49,290	$565K	0.53%
2635	DHTDHT HOLDINGS INC	135,900	$564K	0.53%
2636	COLLCOLLEGIUM PHARMACEUTICAL INC	45,036	$564K	0.53%
2637	—CEMPRA INC	122,372	$563K	0.53%
2638	—MOBILEIRON INC	92,736	$562K	0.53%
2639	—FORTERRA INC	68,072	$561K	0.53%
2640	—AEROHIVE NETWORKS INC	112,011	$561K	0.53%
2641	STRLSTERLING CONSTRUCTION CO INC	42,800	$560K	0.53%
2642	UTMUTAH MED PRODS INC	7,700	$558K	0.52%
2643	NVEEUSDNV5 GLOBAL INC	13,100	$557K	0.52%
2644	—IDERA PHARMACEUTICALS INC	322,929	$556K	0.52%
2645	TUSKMAMMOTH ENERGY SVCS INC	29,834	$555K	0.52%
2646	YEXTYEXT INC	41,456	$553K	0.52%
2647	ACREARES COML REAL ESTATE CORP	41,900	$549K	0.52%
2648	BNDVANGUARD BD INDEX FD INC	6,700	$549K	0.52%
2649	DGIIDIGI INTL INC	53,800	$547K	0.51%
2650	—RTI SURGICAL INC	93,300	$546K	0.51%
2651	WEYSWEYCO GROUP INC	19,548	$545K	0.51%
2652	TAROTARO PHARMACEUTICAL INDS LTD	4,850	$544K	0.51%
2653	CCXIEURCHEMOCENTRYX INC	57,800	$542K	0.51%
2654	EMKREUREMCORE CORP	50,590	$539K	0.51%
2655	—TELIGENT INC NEW	58,900	$539K	0.51%
2656	—AQUAVENTURE HLDGS LTD	35,025	$534K	0.50%
2657	BKOBLUEROCK RESIDENTIAL GRW REI	41,408	$534K	0.50%
2658	—CORINDUS VASCULAR ROBOTICS I	285,900	$532K	0.50%
2659	FPIFARMLAND PARTNERS INC	59,300	$531K	0.50%
2660	—HEMISPHERE MEDIA GROUP INC	44,741	$531K	0.50%
2661	—RUBY TUESDAY INC	264,164	$531K	0.50%
2662	PLSEPULSE BIOSCIENCES INC	15,300	$529K	0.50%
2663	—ARATANA THERAPEUTICS INC	72,800	$527K	0.50%
2664	TWINTWIN DISC INC	32,600	$527K	0.50%
2665	ARCARC DOCUMENT SOLUTIONS INC	126,550	$527K	0.50%
2666	HRTGHERITAGE INS HLDGS INC	40,462	$527K	0.50%
2667	GLUUGLU MOBILE INC	209,258	$524K	0.49%
2668	—COGINT INC	103,200	$522K	0.49%
2669	BSRRSIERRA BANCORP	21,200	$521K	0.49%
2670	—APPTIO INC	30,000	$521K	0.49%
2671	—PZENA INVESTMENT MGMT INC	51,136	$520K	0.49%
2672	EBTCENTERPRISE BANCORP INC MASS	14,531	$517K	0.49%
2673	CMRXEURCHIMERIX INC	94,624	$516K	0.48%
2674	—BIOTIME INC	163,100	$514K	0.48%
2675	CHCTCOMMUNITY HEALTHCARE TR INC	19,900	$510K	0.48%
2676	CVNACARVANA CO	24,800	$508K	0.48%
2677	HDSNHUDSON TECHNOLOGIES INC	59,700	$505K	0.47%
2678	CMRECOSTAMARE INC	68,900	$504K	0.47%
2679	—OLD LINE BANCSHARES INC	17,844	$503K	0.47%
2680	—EP ENERGY CORP	136,779	$501K	0.47%
2681	GSTEURGASTAR EXPL INC NEW	540,300	$501K	0.47%
2682	TNAVEURTELENAV INC	61,700	$500K	0.47%
2683	—MEET GROUP INC	99,000	$500K	0.47%
2684	—PENNYMAC FINL SVCS INC	29,800	$498K	0.47%
2685	CCNECNB FINL CORP PA	20,700	$497K	0.47%
2686	FNLCFIRST BANCORP INC ME	18,296	$496K	0.47%
2687	—ORCHID IS CAP INC	49,659	$490K	0.46%
2688	—AUDENTES THERAPEUTICS INC	25,600	$490K	0.46%
2689	—AVID TECHNOLOGY INC	92,881	$489K	0.46%
2690	SGCSUPERIOR UNIFORM GP INC	21,727	$486K	0.46%
2691	PCSBUSDPCSB FINL CORP	28,400	$485K	0.46%
2692	CUTREURCUTERA INC	18,705	$485K	0.46%
2693	ASMBASSEMBLY BIOSCIENCES INC	23,400	$484K	0.45%
2694	AMRCAMERESCO INC	62,590	$482K	0.45%
2695	—ADAMAS PHARMACEUTICALS INC	27,472	$481K	0.45%
2696	—CONFORMIS INC	111,500	$479K	0.45%
2697	—SUMMIT FINANCIAL GROUP INC	21,700	$478K	0.45%
2698	—CSS INDS INC	18,200	$477K	0.45%
2699	APPFAPPFOLIO INC	14,600	$476K	0.45%
2700	ATLOAMES NATL CORP	15,500	$475K	0.45%

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